{"thead":["Eurobank Fund Management Company (Luxembourg) S.A.","Class","ISIN Code","Currency"," Price "," Previous price ","Daily Change","% Daily Change"," Price as of 31\/12\/2025 ","% Yield since 31\/12\/2025\r"],"tbody":[[],["(TLF) Global Blanced Fund - Asset Wise A","ASSET WISE A","LU1619865428","EUR","1.2551","1.2561","-0.0010","-0.08%","1.2237","2.57%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3712","1.3721","-0.0009","-0.07%","1.3274","3.30%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7180","2.7361","-0.0181","-0.66%","2.4436","11.23%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8595","9.8720","-0.0125","-0.13%","10.0788","-2.18%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8796","9.9021","-0.0225","-0.23%","9.9888","-1.09%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8761","9.9033","-0.0272","-0.27%","9.9888","-1.13%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5377","2.5548","-0.0171","-0.67%","2.2978","10.44%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0281","3.0482","-0.0201","-0.66%","2.7239","11.17%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4605","2.4771","-0.0166","-0.67%","2.2318","10.25%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5372","2.5543","-0.0171","-0.67%","2.2975","10.43%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9267","2.9569","-0.0302","-1.02%","2.6955","8.58%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5378","2.5549","-0.0171","-0.67%","2.2979","10.44%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9328","2.9630","-0.0302","-1.02%","2.7013","8.57%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7612","0.7725","-0.0113","-1.46%","0.5771","31.90%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9383","0.9521","-0.0138","-1.45%","0.7036","33.36%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7614","0.7727","-0.0113","-1.46%","0.5773","31.89%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9965","10.0046","-0.0081","-0.08%","10.0115","-0.15%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8130","9.8370","-0.0240","-0.24%","10.1606","-3.42%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3990","1.3993","-0.0003","-0.02%","1.3920","0.50%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4577","1.4580","-0.0003","-0.02%","1.4443","0.93%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3990","1.3993","-0.0003","-0.02%","1.3919","0.51%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5609","1.5632","-0.0023","-0.15%","1.5333","1.80%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6357","1.6381","-0.0024","-0.15%","1.6026","2.07%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5498","1.5521","-0.0023","-0.15%","1.5220","1.83%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5611","1.5634","-0.0023","-0.15%","1.5333","1.81%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5608","1.5631","-0.0023","-0.15%","1.5332","1.80%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8988","1.9156","-0.0168","-0.88%","1.6488","15.16%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9011","1.9179","-0.0168","-0.88%","1.6507","15.17%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7097","1.7248","-0.0151","-0.88%","1.5032","13.74%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9127","1.9157","-0.0030","-0.16%","1.9032","0.50%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0068","2.0098","-0.0030","-0.15%","1.9906","0.81%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9578","13.9789","-0.0211","-0.15%","13.8587","0.72%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9124","1.9154","-0.0030","-0.16%","1.9029","0.50%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7919","1.7947","-0.0028","-0.16%","1.8066","-0.81%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.5699","36.6628","-0.0929","-0.25%","37.6726","-2.93%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.4603","42.5657","-0.1054","-0.25%","43.5255","-2.45%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.5712","36.6641","-0.0929","-0.25%","37.6729","-2.92%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.1561","26.2225","-0.0664","-0.25%","27.2278","-3.94%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.6886","33.7742","-0.0856","-0.25%","34.7037","-2.93%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1705","10.1853","-0.0148","-0.15%","10.5373","-3.48%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1709","10.1856","-0.0147","-0.14%","10.5377","-3.48%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5685","10.5674","0.0011","0.01%","10.4660","0.98%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4957","10.5129","-0.0172","-0.16%","10.5101","-0.14%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4965","10.5137","-0.0172","-0.16%","10.5105","-0.13%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.8920","10.9909","-0.0989","-0.90%","10.8190","0.67%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0691","10.0918","-0.0227","-0.22%","10.4400","-3.55%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3249","10.3247","0.0002","0.00%","10.2466","0.76%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7492","12.7851","-0.0359","-0.28%","12.7234","0.20%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3267","10.3265","0.0002","0.00%","10.2484","0.76%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8637","9.8747","-0.0110","-0.11%","9.9344","-0.71%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2378","10.2488","-0.0110","-0.11%","10.2787","-0.40%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8949","9.9059","-0.0110","-0.11%","9.9656","-0.71%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.9539","10.0304","-0.0765","-0.76%","10.1002","-1.45%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0450","12.0686","-0.0236","-0.20%","12.0803","-0.29%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0464","13.0699","-0.0235","-0.18%","13.2454","-1.50%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5232","13.5470","-0.0238","-0.18%","13.6864","-1.19%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0519","13.0753","-0.0234","-0.18%","13.2505","-1.50%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0682","13.0917","-0.0235","-0.18%","13.2672","-1.50%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4109","13.4346","-0.0237","-0.18%","13.5764","-1.22%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2641","11.2991","-0.0350","-0.31%","11.3065","-0.38%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9566","11.9929","-0.0363","-0.30%","11.9365","0.17%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2502","11.2851","-0.0349","-0.31%","11.2937","-0.39%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6637","9.6938","-0.0301","-0.31%","9.9259","-2.64%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.1951","10.2267","-0.0316","-0.31%","10.3682","-1.67%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8536","12.8700","-0.0164","-0.13%","12.8100","0.34%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9208","17.9629","-0.0421","-0.23%","18.0396","-0.66%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8282","19.8734","-0.0452","-0.23%","19.8474","-0.10%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9187","17.9607","-0.0420","-0.23%","18.0371","-0.66%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6242","12.6538","-0.0296","-0.23%","12.8925","-2.08%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7389","15.7759","-0.0370","-0.23%","15.8430","-0.66%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.4249","15.3943","0.0306","0.20%","13.8147","11.66%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.4248","15.3942","0.0306","0.20%","13.8147","11.65%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.4253","15.3947","0.0306","0.20%","13.8150","11.66%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8594","1.8651","-0.0057","-0.31%","1.7401","6.86%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6966","2.7165","-0.0199","-0.73%","2.4952","8.07%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3138","3.3378","-0.0240","-0.72%","3.0399","9.01%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7279","2.7479","-0.0200","-0.73%","2.5214","8.19%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6968","2.7166","-0.0198","-0.73%","2.4953","8.08%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1130","3.1471","-0.0341","-1.08%","2.9301","6.24%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1023","3.1362","-0.0339","-1.08%","2.9200","6.24%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5654","2.5842","-0.0188","-0.73%","2.3737","8.08%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4762","1.5032","-0.0270","-1.80%","1.2055","22.46%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7921","1.8247","-0.0326","-1.79%","1.4530","23.34%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4764","1.5034","-0.0270","-1.80%","1.2056","22.46%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4770","1.5040","-0.0270","-1.80%","1.2061","22.46%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7047","1.7421","-0.0374","-2.15%","1.4161","20.38%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3713","1.3964","-0.0251","-1.80%","1.1207","22.36%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8599","1.8656","-0.0057","-0.31%","1.7406","6.85%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0705","2.0767","-0.0062","-0.30%","1.9290","7.34%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8602","1.8659","-0.0057","-0.31%","1.7408","6.86%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1470","2.1612","-0.0142","-0.66%","2.0439","5.04%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8010","1.8065","-0.0055","-0.30%","1.6854","6.86%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1472","2.1614","-0.0142","-0.66%","2.0441","5.04%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.1121","26.0578","0.0543","0.21%","23.5868","10.71%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.4214","27.3621","0.0593","0.22%","24.5911","11.51%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.8747","26.8183","0.0564","0.21%","24.2321","10.91%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.1115","26.0572","0.0543","0.21%","23.5861","10.71%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.1832","30.2274","-0.0442","-0.15%","27.7338","8.83%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.2929","26.2383","0.0546","0.21%","23.7501","10.71%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.1843","30.2285","-0.0442","-0.15%","27.7348","8.83%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.5568","30.6015","-0.0447","-0.15%","28.0772","8.83%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7050","1.7423","-0.0373","-2.14%","1.4163","20.38%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.0658","13.0906","-0.0248","-0.19%","12.3911","5.45%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8552","1.8590","-0.0038","-0.20%","1.7356","6.89%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8169","1.8205","-0.0036","-0.20%","1.6961","7.12%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7844","1.7880","-0.0036","-0.20%","1.6706","6.81%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0109","11.0486","-0.0377","-0.34%","10.5873","4.00%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1575","2.1621","-0.0046","-0.21%","1.9684","9.61%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0691","2.0735","-0.0044","-0.21%","1.8943","9.23%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1095","2.1141","-0.0046","-0.22%","1.9369","8.91%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9479","9.9646","-0.0167","-0.17%","10.0202","-0.72%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0969","12.1177","-0.0208","-0.17%","11.8693","1.92%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6372","12.6584","-0.0212","-0.17%","12.3551","2.28%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0970","12.1178","-0.0208","-0.17%","11.8694","1.92%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0963","12.1171","-0.0208","-0.17%","11.8688","1.92%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0943","12.1152","-0.0209","-0.17%","11.8668","1.92%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.6602","15.7041","-0.0439","-0.28%","15.0437","4.10%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.6595","15.7033","-0.0438","-0.28%","15.0430","4.10%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.6934","15.7373","-0.0439","-0.28%","15.0756","4.10%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.6606","15.7045","-0.0439","-0.28%","15.0441","4.10%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.0540","22.1606","-0.1066","-0.48%","20.3998","8.11%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.0491","22.1557","-0.1066","-0.48%","20.3952","8.11%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.0550","22.1616","-0.1066","-0.48%","20.4008","8.11%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.1859","18.1955","-0.0096","-0.05%","17.6082","3.28%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.1862","18.1958","-0.0096","-0.05%","17.6084","3.28%\r"],["Eurobank (USD) (LF) Fund of Funds 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